US BANCORP \DE\ Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$60.1M

Holdings

4,090

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,090 positions)

StockValue
WVVIWILLAMETTE VALLEY VINEYARDS
$4K
PFDFLAHERTY CRUMRINE PREFERRED AN
$4K
COTYCOTY INC
$4K
EHCENCOMPASS HEALTH CORP
$4K
ACNACCENTURE PLC IRELAND SHS CLASS A
$4K
TWTRADEWEB MARKETS INC CL A
$4K
RCLROYAL CARIBBEAN CRUISES LTD
$4K
HSTMHEALTHSTREAM INC
$4K
PFCPREMIER FINANCIAL CORP
$4K
TRTTRIO TECH INTERNATIONAL
$4K
DESPDESPEGAR COM CORP
$4K
PRDOPERDOCEO EDUCATION CORP
$4K
BVNMINAS BUENAVENTURA A D R
$4K
OYSTOYSTER POINT PHARMA INC
$4K
AESAES CORPORATION
$4K
OLLIOLLIES BARGAIN OUTLET HLDGS
$4K
FCNCAFIRST CITIZENS BANCSHARES INC
$4K
ELUTAZIYO BIOLOGICS INC
$4K
LBAIUSDLAKELAND BANCORP INC
$4K
QTWO 0.75 02/15/23Q2 HOLDINGS INC CV 0.750 2
$4K
PAGPPLAINS GP HOLDINGS LP
$4K
EVFEATON VANCE SR INCOME TR
$4K
ATOTECH LTD COM
$4K
OPRXOPTIMIZERX CORP
$4K
CRONCRONOS GROUP INC
$4K
PRAPROASSURANCE CORPORATION
$4K
GTEKGOLDMAN SACHS FUTURE TECH LEAD
$4K
ALGSALIGOS THERAPEUTICS INC COM
$4K
UCTTULTRA CLEAN HOLDINGS
$4K
ESPESPEY MFG & ELECTRONICS CORP
$4K
NSUSDNUSTAR ENERGY LP
$4K
GD8AGRAVITY CO LTD A D R
$4K
TGTREDEGAR CORP
$4K
8LP1LAREDO PETE HLDGS INC
$4K
ARQQARQIT QUANTUM INC ORDINARY SHA
$4K
MCBMETROPOLITAN BANK HOLDING CO
$4K
KTBKONTOOR BRANDS INC
$4K
CIVICIVITAS RESOURCES INC
$4K
ITTITT INC
$4K
MMYTMAKEMYTRIP LTD
$4K
DCP MIDSTREAM PARTNERS
$4K
LUMNLUMEN TECHNOLOGIES INC
$4K
CLOUGLOBAL X CLOUD COMPUTING ETF
$4K
GSITGSI TECHNOLOGY INC
$4K
LTBRLIGHTBRIDGE CORP
$4K
LENLENNAR CORP
$4K
CLVTCLARIVATE PLC
$4K
REVEURREVLON INC CLASS A
$4K
AGQPROSHARES ULTRA SILVER ETF
$4K
PAAPLAINS ALL AMERICAN PIPELINE
$4K
ARRUSDARMOUR RESIDENTIAL REIT INC
$4K
WRLDWORLD ACCEP CORP
$4K
MGMMGM RESORTS INTL
$4K
PRLDPRELUDE THERAPEUTICS INC COM
$4K
STRONGHOLD DIGITAL MINING INC
$4K
QSIQUANTUM SI INC COM CL A
$4K
GOOGLALPHABET INC
$4K
UNHUNITEDHEALTH GROUP INC
$3K
RPTUSDRPT REALTY
$3K
HLNEHAMILTON LANE INC
$3K
REGNREGENRON PHARMACEUTICALS
$3K
AMANTERO MIDSTREAM CORP
$3K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$3K
LLLUMBER LIQUIDATORS HOLDINGS
$3K
BLDPBALLARD POWER SYSTEMS INC
$3K
0E41ENLINK MIDSTREAM LLC
$3K
DACDANAOS CORP
$3K
QGENQIAGEN N.V.
$3K
TDWTIDEWATER INC
$3K
RXTRACKSPACE TECHNOLOGY INC
$3K
DNOWNOW INC DE W I
$3K
PHATPHATHOM PHARMACEUTICALS INC
$3K
HOVHOVNANIAN ENTERPRISES A
$3K
CIKCREDIT SUISSE GROUP AG
$3K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$3K
LDELANDEC CORP
$3K
BG3BIG 5 SPORTING GOODS CORP
$3K
VPLVANGUARD FTSE PACIFIC INDEX FU
$3K
LRNSTRIDE INC
$3K
OGEOGE ENERGY CORP
$3K
WSRWHITESTONE REIT B
$3K
AFRMAFFIRM HLDGS INC
$3K
NUMGNUVEEN ESG MIDCAP GROWTH
$3K
BELLEROPHON THERAPEUTICS INC
$3K
GRBKGREEN BRICK PARTNERS INC
$3K
ABMABM INDS INC
$3K
ONEWONEWATER MARINE INC CL A
$3K
IBCPINDEPENDENT BANK CORP MICH
$3K
ROMEO POWER INC
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
FDXFEDEX CORPORATION
$3K
BAMBROOKFIELD ASSET MANAGEMENT
$3K
PQ3PROVIDENT FINANCIAL SERVICES
$3K
BLACKROCK MUNIYIELD CA
$3K
IGPTINVESCO DYNAMIC SOFTWARE ETF E
$3K
CCBGCAPITAL CITY BK GROUP INC
$3K
VCLTVANGUARD LONG TERM CORPORATE E
$3K
PRTY1EURPARTY CITY HOLDCO INC
$3K
NEGGNEWEGG COMMERCE INC COMMON SHA
$3K
PAGSPAGSEGURO DIGITAL LTD CL A
$3K
PreviousPage 44 of 50Next